Mondee Holdings, Inc.

Mondee Holdings, Inc.

MOND
Mondee Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
104,899.00Market Cap
Mondee Holdings, Inc.
MOND
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
TTM
FRC
0.82
1.16
2.37
2.89
2.95
Revenue per Share
-0.52
-0.48
-1.34
-0.79
-1.12
Basic EPS, GAAP
-0.05
-0.19
-0.16
-0.28
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-1.88
-2.36
-4.16
-4.42
-4.88
Book Value per Share
-1.61
-1.95
-3.5
-3.31
-3.63
Tangible Book Value per Share
81
81
67
77
79
Basic Weighted Avg Shares
66
93
159
223
233
Sales/Revenue/Turnover
-54.5
-23.88
-39.98
-8.12
-11.85
Operating Margin (%)
11
13
12
16
18
Depreciation Expense
-42
-39
-90
-61
-78
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-63.43
-41.75
-56.58
-27.23
-33.59
Profit Margin (%)
8
-8
63
12
-13
Working Capital
153
164
129
154
167
LT Debt
8
-27
-29
-65
-112
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
12
12
5
LT Borrowings
151
155
164
LT Finance Leases
3
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
85
86
Market Capitalization
220
180
190

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
173
172
149
Cash, Cash Equivalents & STI
28
39
23
Accounts Receivable, Net
117
104
94
Inventories
- -
- -
- -
Total Current Liabilities
162
172
162
Payables & Accruals
127
154
148
ST Debt
12
12
5
Deferred Revenue
10
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
122.45%
Free Cash Flow
- -
- -
106.17%
Net Income, GAAP
- -
- -
-32.6%
Sales/Revenue/Turnover
- -
- -
40.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
39
46
41
40
159
2023
50
57
55
62
223
2024
58
58
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.09
-0.03
-0.89
- -
-1.34
2023
-0.15
-0.22
-0.29
- -
-0.79
2024
-0.3
-0.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Mondee Holdings, Inc. operates as a travel technology company and marketplace specializing in the leisure and corporate travel sectors. The company offers an AI-powered global travel marketplace platform, TripPro, providing access to extensive inventory including airfares, hotels, car rentals, cruises, and packaged travel products. Its core services include dynamic packaging, content personalization, and fintech solutions such as payment processing and virtual cards. Mondee also provides SaaS solutions tailored for travel agencies and corporations, featuring customizable booking platforms, API integrations, travel management tools, and advanced analytics and reporting capabilities. The company serves a broad market of traditional travel agents, home-based and gig economy travel sellers, small and medium enterprises, and corporate travel clients across the United States and international markets including Asia Pacific, India, Latin America, and Brazil. Founded in 2011 and headquartered in Austin, Texas, Mondee has evolved into a technologically advanced travel marketplace platform by integrating AI capabilities. A significant recent development includes the acquisition of Purplegrids, a Silicon Valley-based AI company, completed in November 2023, which strengthened Mondee’s AI platform capabilities, including their proprietary AI assistant "Abhi," enhancing real-time booking, itinerary management, and generative AI travel experiences within its platform. In 2024, Mondee emphasized expanding its AI and fintech solutions, focusing on content broadening, increasing travel supplier connections, and geographic expansion into new international markets. Operationally, Mondee completed a long-term refinancing of its capital structure in 2024 to enhance financial flexibility and accelerate growth. Additionally, the company exited Chapter 11 restructuring in early 2025 following its acquisition by Tabhi, positioning itself for sustained expansion and innovation in the travel technology field. Mondee’s business segments cover leisure and corporate travel marketplaces and technology services, with a strategic focus on enhancing user experience through AI-powered solutions and fintech innovations. The company operates its platforms in multiple countries, maintaining a strong presence in the U.S., Latin America, and growing its footprint in Asia Pacific and India. Mondee’s proactive acquisition strategy and continuous innovation in AI integration mark it as a leading disruptor within the travel tech industry, driving significant transaction volume and revenue growth. This comprehensive portfolio and recent strategic actions underscore Mondee Holdings, Inc.’s role as an advanced travel technology company delivering travel marketplace access and AI-enhanced booking and management tools worldwide. The company's continuous evolution reflects its commitment to technology-driven disruption in travel commerce and solidifying its market position post-2023-2025 restructuring and growth initiatives.

Company News

APIChatGPT
  • Tabhi acquires Mondee out of Chapter 11 Restructuring and Boosts Liquidity and Capital Structure

  • Mondee Takes Strategic Action to Position the Company for Long-Term Growth

  • Mondee Announces Receipt of Nasdaq Delist Determination Notice

  • Mondee Announces Receipt of Non-Compliance Letter from Nasdaq; Prasad Gundumogula takes leave of absence as CEO; Mondee Appoints Jesus Portillo as CEO

  • Mondee Reschedules Webcast on Third Quarter 2024 Financial Results to November 18, 2024

  • Mondee Reschedules Webcast on Third Quarter 2024 Financial Results to November 12, 2024

  • Mondee to Hold Webcast on Third Quarter 2024 Financial Results on November 8, 2024

  • Mondee Finalizes Long-Term Extensions of Term Loan and Preferred Equity with Receipt of $15M Letter of Credit

  • Mondee Holdings, Inc. (MOND) Q2 2024 Earnings Call Transcript

  • Mondee to Hold Webcast on Second Quarter 2024 Financial Results and Anticipated New Financing on August 14, 2024

  • Mondee to Report Second Quarter 2024 Financial Results on August 8, 2024

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  • Mondee Holdings, Inc. (MOND) 19th Annual Needham Technology, Media, & Consumer Conference (Transcript)

  • Mondee Holdings, Inc. (MOND) Q1 2024 Earnings Call Transcript

  • Mondee Reports First Quarter 2024 Results

  • Mondee to Report First Quarter 2024 Financial Results on May 10, 2024

  • Mondee Holdings, Inc. (MOND) Q4 2023 Earnings Call Transcript

  • Mondee Reports Preliminary Unaudited Q4 & FY 2023 Results

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